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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+28.1%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$8.49M
AUM Growth
-$9B
Cap. Flow
-$2.81B
Cap. Flow %
-33,155.67%
Top 10 Hldgs %
37.99%
Holding
2,297
New
319
Increased
303
Reduced
441
Closed
1,073

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
CAR icon
Avis
CAR
+$58.6M
3
IQ icon
iQIYI
IQ
+$42.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$26.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$56M
3
AGN
Allergan plc
AGN
+$47.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41M
5
BA icon
Boeing
BA
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.74%
2 Technology 3.62%
3 Industrials 3.49%
4 Consumer Discretionary 3%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
1126
DELISTED
China Life Insurance Company Ltd.
LFC
$2 ﹤0.01%
+390
New +$3.92K
GES
1127
DELISTED
Guess Inc
GES
$1 ﹤0.01%
+146
New +$1.28K
WEX icon
1128
WEX
WEX
$6.11B
$1 ﹤0.01%
6
-3,551
-100% -$487K
WH icon
1129
Wyndham Hotels & Resorts
WH
$5.46B
$1 ﹤0.01%
+25
New +$1.02K
A icon
1130
CALL
Agilent Technologies
A
$39.1B
– –
-19,000
Closed -$1.36M
ABCB icon
1131
CALL
Ameris Bancorp
ABCB
$5.89B
– –
-12,500
Closed -$297K
ABCB icon
1132
Ameris Bancorp
ABCB
$5.89B
– –
-2,431
Closed -$58K
ABT icon
1133
CALL
Abbott
ABT
$180B
– –
-17,100
Closed -$1.36M
ACEL icon
1134
Accel Entertainment
ACEL
$979M
– –
-17,000
Closed -$128K
ACM icon
1135
CALL
Aecom
ACM
$9.07B
– –
-30,000
Closed -$896K
ACM icon
1136
Aecom
ACM
$9.07B
– –
-89,999
Closed -$2.69M
ACM icon
1137
PUT
Aecom
ACM
$9.07B
– –
-82,200
Closed -$2.45M
ACN icon
1138
PUT
Accenture
ACN
$89.9B
– –
-6,900
Closed -$1.13M
ACR
1139
ACRES Commercial Realty
ACR
$126M
– –
-3,374
Closed -$28K
ADBE icon
1140
CALL
Adobe
ADBE
$89.5B
– –
-8,200
Closed -$2.61M
ADBE icon
1141
PUT
Adobe
ADBE
$89.5B
– –
-12,600
Closed -$4.01M
ADI icon
1142
CALL
Analog Devices
ADI
$181B
– –
-33,900
Closed -$3.08M
ADI icon
1143
PUT
Analog Devices
ADI
$181B
– –
-17,900
Closed -$1.63M
ADM icon
1144
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-8,100
Closed -$290K
ADM icon
1145
Archer Daniels Midland
ADM
$41.4B
– –
-5,300
Closed -$190K
ADM icon
1146
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-4,400
Closed -$158K
ADN
1147
DELISTED
Advent Technologies
ADN
– –
-5,838
Closed -$1.78M
ADNWW
1148
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-25,000
Closed -$4K
ADP icon
1149
CALL
Automatic Data Processing
ADP
$100B
– –
-9,300
Closed -$1.28M
ADP icon
1150
Automatic Data Processing
ADP
$100B
– –
-138
Closed -$19K
44 45
46
47 48

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jefferies Group held 2,297 positions worth $8.49M, down 100% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jefferies Group withdrew a net $2.81B in Q2 2020, closing 1,073 positions and reducing 441 holdings. Its most notable exit was Allergan plc, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Argo Group International Holdings, Ltd. worth $27.4K.

  • Jefferies Group's largest Q2 2020 buy was Argo Group International Holdings, Ltd.: 785,648 shares worth $27.4K.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $300M increase.
  • Jefferies Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $60.9M.
  • Jefferies Group fully exited Allergan plc in Q2 2020, selling an estimated $47.7M.
  • Jefferies Group's ten largest holdings make up 38% of its $8.49M portfolio in Q2 2020.
  • Jefferies Group opened 319 new positions and closed 1,073 in Q2 2020.
  • Jefferies Group's portfolio value fell 100% quarter-over-quarter to $8.49M.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.